Natural Gas Services Group, Inc.
NYSE•NGS
CEO: Mr. Justin C. Jacobs
セクター: Energy
業種: Oil & Gas Equipment & Services
上場日: 2002-10-22
Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the energy industry in the United States. It engineers and fabricates, operates, rents, and maintains natural gas compressors for oil and natural gas production and plant facilities. It also designs, fabricates, and assembles compressor units for rental or sale; and designs, manufactures, and sells a line of reciprocating natural gas compressor frames, cylinders, and parts. In addition, the company offers flare stacks and related ignition and control devices for the onshore and offshore incineration of gas compounds, such as hydrogen sulfide, carbon dioxide, natural gas, and liquefied petroleum gases. Further, it provides aftermarket services for its compressor and flare sales business; and exchange and rebuild program for small horsepower screw compressors. It markets its products to exploration and production companies that utilize compressor units for artificial lift applications; and oil and natural gas exploration and production companies. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas.
連絡先情報
時価総額
$471.33M
PER (TTM)
25.2
25.3
配当利回り
0.9%
52週高値
$39.67
52週安値
$16.73
52週レンジ
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$43.40M+6.67%
直近4四半期の推移
EPS
$0.46+15.00%
直近4四半期の推移
フリーCF
-$25.15M+693.47%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Total Revenue Growth Total revenue reached $126.17M for nine months, showing 8.7% growth driven by rental segment performance.
Net Income Rises Nine-month net income totaled $15.83M, marking a 10.2% increase compared to the prior year period results.
Asset Base Expansion Total assets grew to $562.31M by September 30, 2025, reflecting significant investment in rental equipment fleet.
Credit Facility Increased Credit Facility commitment increased to $400.0M via Fourth Amendment, providing $163.0M availability currently.
リスク要因
Operating Cash Flow Decline Net cash from operations decreased to $49.06M for nine months, impacted by normalized working capital cycle timing.
Increased Debt Load Long-term debt rose to $208.00M, reflecting $38.00M net borrowings under the amended Credit Facility agreement.
Sales Revenue Contraction Sales revenue dropped sharply to $3.15M for nine months, continuing shift away from compressor package sales focus.
Inventory Allowance Write-Off Substantial write-off of $3.41M in inventory allowance occurred due to Midland Facility closure disposal activities.
見通し
Midland Facility Sale Expected Anticipate completing sale transaction for former Midland Facility, classified as asset held for sale, within twelve months.
Focus on High Horsepower Business development concentrates on higher margin applications, evidenced by increased depreciation expense for new units.
Incentive Plan Extension Approved Equity Incentive Plan amended, extending term to 2034 and increasing share pool for future performance awards.
Post-Period Dividend Declared Board declared $0.11 per share cash dividend, payable December 3, 2025, subsequent to period end.
同業比較
売上高 (TTM)
$1.84B
$918.29M
$791.47M
粗利益率 (最新四半期)
59.5%
51.0%
36.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| OIS | $744.43M | -6.6 | -16.5% | 9.9% |
| FET | $686.82M | -67.0 | -3.1% | 30.8% |
| OBE | $578.54M | 22.5 | 2.5% | 11.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.2%
緩やかな成長
4四半期純利益CAGR
26.4%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月16日
EPS:$0.37
|売上高:$43.81M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし